# Cevian Capital II GP LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1365341. Source: https://holderbook.com/funds/1365341-cevian-capital-ii-gp-ltd/

- Reported value: $3.7B
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $2.4B | 48,117,675 | 64.5% | 11 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $731.7M | 6,298,508 | 19.8% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $581.0M | 5,429,711 | 15.7% | 12 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 3 |
| Q1 2026 | $3.1B | 3 |
| Q4 2025 | $3.7B | 3 |
| Q3 2025 | $3.4B | 3 |
| Q2 2025 | $2.8B | 3 |
| Q1 2025 | $2.4B | 3 |
| Q4 2024 | $2.6B | 3 |
| Q3 2024 | $3.2B | 3 |
| Q2 2024 | $3.0B | 3 |
| Q1 2024 | $3.5B | 3 |
| Q4 2023 | $4.0B | 3 |
| Q3 2023 | $2.4B | 2 |